MontLake 1Oak Multi-Asset 80 UCITS GBP A (IE00BMW4T172)
138.33
+0.72
(+0.52%)
GBP |
Sep 16 2026
IE00BMW4T172 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.981M |
| July 31, 2026 | 3.713M |
| June 30, 2026 | 2.440M |
| May 29, 2026 | 3.105M |
| April 30, 2026 | 2.660M |
| March 31, 2026 | 3.893M |
| February 27, 2026 | 4.262M |
| January 30, 2026 | 4.518M |
| December 31, 2025 | 7.772M |
| November 28, 2025 | 2.277M |
| October 31, 2025 | 2.177M |
| September 30, 2025 | 1.950M |
| August 29, 2025 | -1.657M |
| July 31, 2025 | -1.206M |
| June 30, 2025 | -1.591M |
| May 30, 2025 | -1.954M |
| April 30, 2025 | -1.904M |
| March 31, 2025 | -1.216M |
| February 28, 2025 | -590191.0 |
| January 31, 2025 | -567133.0 |
| December 31, 2024 | -181043.0 |
| November 29, 2024 | -453600.0 |
| October 31, 2024 | -907890.0 |
| September 30, 2024 | -785512.0 |
| August 30, 2024 | -675273.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -583565.0 |
| June 28, 2024 | -150072.0 |
| May 31, 2024 | 84282.00 |
| April 30, 2024 | 308369.0 |
| March 29, 2024 | -532352.0 |
| February 29, 2024 | -1.202M |
| January 31, 2024 | -1.027M |
| December 29, 2023 | -805435.0 |
| November 30, 2023 | -515004.0 |
| October 31, 2023 | -9319.00 |
| September 29, 2023 | -83240.00 |
| August 31, 2023 | -193242.0 |
| July 31, 2023 | -333497.0 |
| June 30, 2023 | -95054.00 |
| May 31, 2023 | 107780.0 |
| April 28, 2023 | 227024.0 |
| March 31, 2023 | 798238.0 |
| February 28, 2023 | 1.113M |
| January 31, 2023 | 1.351M |
| December 30, 2022 | 1.486M |
| November 30, 2022 | 1.772M |
| October 31, 2022 | 1.994M |
| September 30, 2022 | 2.116M |
| August 31, 2022 | 2.431M |
| July 29, 2022 | 2.914M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| CMI Global Mixed Fund DC1 | -136945.0 |
| Sarasin IE Multi Asset - Dynamic (GBP) A Inc | -52.11M |
| Liontrust Balanced Fund A Inc | -41.56M |
| SEI Growth GBP Institutional C | 395494.0 |
| VT Global Total Return F Inst Acc | -106741.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BMW4T172", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMW4T172", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |